| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 142.200 | 0 | 279.571 | ||||
| 15/10/2026 | 0.010 | 145.500 | 0 | 262.725 | ||||
| 14/10/2026 | 0.010 | 149.000 | 0 | 246.994 | ||||
| 13/10/2026 | 0.010 | 150.200 | 0 | 237.188 | ||||
| 12/10/2026 | 0.010 | 149.600 | 0 | 231.657 | ||||
| 09/10/2026 | 0.010 | 152.300 | 0 | 209.583 | ||||
| 08/10/2026 | 0.010 | 152.500 | 0 | 204.401 | ||||
| 07/10/2026 | 0.010 | 151.500 | 0 | 201.594 | ||||
| 06/10/2026 | 0.010 | 150.600 | 0 | 198.849 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 195.972 | ||||
| 02/10/2026 | 0.010 | 149.200 | 0 | 186.231 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 174.787 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 169.031 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 168.351 | ||||
| 25/09/2026 | 0.010 | 152.100 | 0 | 162.448 | ||||
| 24/09/2026 | 0.010 | 151.100 | 0 | 161.527 | ||||
| 23/09/2026 | 0.010 | 153.500 | 0 | 156.103 | ||||
| 22/09/2026 | 0.010 | 154.200 | 0 | 153.097 | ||||
| 21/09/2026 | 0.010 | 155.100 | 0 | 149.953 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 144.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |